Financial results - T.L.D.G. TRANS SRL

Financial Summary - T.l.d.g. Trans Srl
Unique identification code: 10020579
Registration number: J1997009362404
Nace: 8110
Sales - Ron
32.138
Net Profit - Ron
3.163
Employees
1
Open Account
Company T.l.d.g. Trans Srl with Fiscal Code 10020579 recorded a turnover of 2024 of 32.138, with a net profit of 3.163 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.l.d.g. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.024 683 644 0 386 0 0 0 0 32.138
Total Income - EUR 1.024 683 8.699 0 386 0 0 0 0 32.141
Total Expenses - EUR 3.598 4.109 3.721 3.609 993 2.242 923 885 939 28.442
Gross Profit/Loss - EUR -2.574 -3.427 4.979 -3.609 -607 -2.242 -923 -885 -939 3.700
Net Profit/Loss - EUR -2.605 -3.447 4.718 -3.609 -618 -2.242 -923 -885 -939 3.163
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - T.l.d.g. Trans Srl - CUI 10020579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.166 3.489 2.900 2.334 1.819 1.356 1.050 803 551 573
Current Assets 2.573 2.481 4.514 1.425 1.248 444 394 571 891 1.624
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.173 1.871 505 89 80 325 331 342 362 652
Cash 400 610 4.009 1.336 1.168 119 62 230 529 972
Shareholders Funds -20.864 -24.099 -18.973 -22.233 -22.421 -24.238 -24.624 -25.585 -26.447 -23.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.982 34.937 28.780 25.992 25.488 26.039 26.068 26.960 27.889 25.332
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8110 - 8110"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 652 euro and cash availability of 972 euro.
The company's Equity was valued at -23.136 euro, while total Liabilities amounted to 25.332 euro. Equity increased by 3.163 euro, from -26.447 euro in 2023, to -23.136 in 2024.

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